BT Brands, Inc. BTBD
$1.78
$0.042.47%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 948.00% | -127.71% | 15.74% | 516.86% | 178.57% |
| Total Depreciation and Amortization | 4.77% | -3.07% | -27.02% | 6.71% | -15.58% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 0.00% | -100.00% |
| Total Other Non-Cash Items | -1,944.07% | 352.59% | -25.95% | -201.44% | -39.64% |
| Change in Net Operating Assets | -115.23% | 90.54% | 571.81% | -726.09% | 6,409.09% |
| Cash from Operations | -44.04% | 68.14% | 77.17% | 151.51% | 365.94% |
| Capital Expenditure | -- | 67.77% | 229.34% | -411.29% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.43% | 183.10% | 1.69% | 152.27% | -1,190.48% |
| Cash from Investing | 144.19% | 161.34% | 74.94% | 162.32% | 5.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.77% | 6.18% | 29.87% | -77.24% | 70.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,305.00% | -- | -- |
| Cash from Financing | 75.16% | -21.96% | -81.50% | 23.17% | 61.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.31% | 119.15% | 61.94% | 210.42% | 45.34% |